AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.3M
3
+$9.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.47M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$7.02M

Top Sells

1
+$6.54M
2
+$557K
3
+$444K
4
CAT icon
Caterpillar
CAT
+$399K
5
TDG icon
TransDigm Group
TDG
+$389K

Sector Composition

1 Financials 8.62%
2 Technology 6.68%
3 Healthcare 6.06%
4 Industrials 5.54%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$451K 0.08%
14,014
227
$451K 0.08%
3,317
+5
228
$450K 0.08%
8,864
+29
229
$446K 0.08%
9,660
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230
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+10,673
231
$444K 0.08%
5,271
+1,071
232
$432K 0.08%
1,474
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233
$431K 0.08%
7,320
234
$427K 0.08%
4,210
235
$424K 0.08%
2,790
236
$423K 0.08%
9,000
-1,130
237
$422K 0.08%
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238
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7,580
239
$419K 0.08%
3,157
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240
$419K 0.08%
6,536
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241
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1,409
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242
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4,048
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243
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244
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4,945
245
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20,030
+2,230
246
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3,710
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247
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11,848
+2,445
248
$399K 0.07%
13,880
+200
249
$398K 0.07%
7,615
250
$387K 0.07%
2,600
-700
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10
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